June 6, 2024
mayank
WhiteOak Capital Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 15.0780
NAV IDCW: Rs 15.0780
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 02-Aug-22 |
| Return Since Launch | 24.95% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,453 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.40% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 152.00% |
Trailing Returns (%) of WhiteOak Capital Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Flexi Cap Dir | 7.65 | 3.50 | -0.43 | 3.37 | 11.24 | 34.99 | — | — | — | — |
| BSE 500 TRI | 8.86 | 3.60 | 0.91 | 3.60 | 13.80 | 33.70 | — | — | — | — |
| Equity: Flexi Cap | 9.84 | 3.20 | 0.73 | 4.50 | 14.16 | 34.73 | — | — | — | — |
| Rank within category | 59 | 28 | 69 | 57 | 63 | 28 | — | — | — | — |
| Number of funds in category | 80 | 82 | 82 | 81 | 80 | 74 | 58 | 46 | 36 | 31 |
Peer Comparison of WhiteOak Capital Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Flexi Cap Dir | Unrated | 34.99 | — | — | 0.40 | 3,453 | 24.95 | 1.00 (30) | 1Y 10M | 152.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 33.68 | 21.42 | 24.91 | 0.62 | 63,934 | 20.48 | 2.00 (365) | 11Y | 3.24 |
| HDFC Flexi Cap Dir | 4 star | 41.27 | 24.92 | 20.04 | 0.80 | 52,874 | 17.31 | 1.00 (365) | 11Y 5M | 34.72 |
| Franklin India Flexi Cap Dir | 4 star | 41.24 | 21.52 | 20.31 | 0.97 | 15,267 | 17.55 | 1.00 (365) | 11Y 5M | 20.79 |
| Franklin India Focused Equity Dir | 4 star | 35.56 | 19.75 | 18.80 | 0.97 | 11,512 | 19.32 | 1.00 (365) | 11Y 5M | 26.22 |
Portfolio Analysis of WhiteOak Capital Flexi Cap Fund
| No. of Stocks | 115 |
| Top 10 Stocks | 29.70% |
| Top 5 Stocks | 19.16% |
| Top 3 Sectors | 48.77% |
| Portfolio P/B Ratio | 4.82 |
| Portfolio P/E Ratio | 29.21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,885 | 1,68,660 |
| Giant (%) | 43.49 | 50.98 |
| Large (%) | 17.32 | 19.98 |
| Mid (%) | 25.48 | 22.93 |
| Small (%) | 13.71 | 6.84 |
| Tiny (%) | — | — |
How to Invest in WhiteOak Capital Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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